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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹99.44 | - |
Fund Started | 31 Jul 2008 | - |
Fund Size | ₹5917.33 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.77
-
NAV
₹99.44
-
Fund Started
31 Jul 2008
-
Fund Size
₹5917.33 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -2.77% | - |
3 Year | 28.33% | - |
5 Year | 27.17% | - |
1 Year
-2.77%
-
3 Year
28.33%
-
5 Year
27.17%
-
Holding Analysis
Equity | 96.31% | - |
Cash | 3.69% | - |
Equity
96.31%
-
Cash
3.69%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
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Fund Manager
Name | Satish Ramanathan | - |
Start Date | 01 Oct 2024 | - |
Name
Satish Ramanathan
-
Start Date
01 Oct 2024
-
About Fund
Description | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. | - |
Launch Date | 31 Jul 2008 | - |
Description
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
-
Launch Date
31 Jul 2008
-